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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$462M
AUM Growth
+$90.8M
Cap. Flow
+$32.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.88M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.2M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
PAYX icon
Paychex
PAYX
+$1.51M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.36M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.69M
2
LH icon
Labcorp
LH
+$1.49M
3
HSIC icon
Henry Schein
HSIC
+$1.31M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.27M
5
BURL icon
Burlington
BURL
+$799K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.14%
2 Technology 14.26%
3 Consumer Discretionary 10.27%
4 Financials 10.08%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.13M 0.89%
109,145
+205
+0.2% +$7.57K
PAYX icon
27
Paychex
PAYX
$45.2B
$4.04M 0.87%
50,340
+20,500
+69% +$1.51M
MCHP icon
28
Microchip Technology
MCHP
$39.6B
$3.81M 0.82%
91,792
+192
+0.2% +$7.96K
CNI icon
29
Canadian National Railway
CNI
$76.2B
$3.6M 0.78%
40,270
– –
MTZ icon
30
MasTec
MTZ
$19.4B
$3.52M 0.76%
73,291
+64,152
+702% +$2.88M
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.3B
$3.52M 0.76%
21,131
-833
-4% -$134K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.49M 0.76%
153,910
+2,530
+2% +$55.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.26M 0.71%
31,223
-6
-0% -$605
ACN icon
34
Accenture
ACN
$116B
$3.24M 0.7%
18,387
-150
-0.8% -$23.6K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.18M 0.69%
126,590
+15,466
+14% +$386K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.58B
$3.13M 0.68%
36,000
– –
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.13M 0.68%
91,463
+119
+0.1% +$4K
EXPD icon
38
Expeditors International
EXPD
$24.8B
$3.11M 0.67%
41,000
– –
LKQ icon
39
LKQ Corp
LKQ
$6.46B
$3.06M 0.66%
108,000
+10,500
+11% +$283K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$3.03M 0.66%
46,718
-135
-0.3% -$8.51K
JPM icon
41
JPMorgan Chase
JPM
$951B
$2.88M 0.62%
28,483
+1,989
+8% +$205K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.83M 0.61%
48,020
+980
+2% +$55.3K
TJX icon
43
TJX Companies
TJX
$149B
$2.8M 0.61%
52,674
-500
-0.9% -$24.9K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.8B
$2.78M 0.6%
18,139
+203
+1% +$30.5K
KMX icon
45
CarMax
KMX
$8.81B
$2.74M 0.59%
39,200
-12,000
-23% -$740K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.7M 0.59%
239,850
-4,530
-2% -$49.1K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.67M 0.58%
57,605
+729
+1% +$32.8K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.58M 0.56%
50,652
+14,766
+41% +$749K
BLK icon
49
Blackrock
BLK
$180B
$2.54M 0.55%
5,935
– –
VZ icon
50
Verizon
VZ
$208B
$2.53M 0.55%
42,758
+776
+2% +$43.9K
1
2
3 4 5

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AWP
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HFS
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EFG
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HWM
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Sheets Smith Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sheets Smith Wealth Management held 327 positions worth $462M, up 24% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management deployed $32.5M of net new capital in Q1 2019, opening 53 new positions and adding to 115 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 52,900 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Waters Corp, an estimated $1.69M trimmed.

  • Sheets Smith Wealth Management's largest Q1 2019 buy was HD Supply Holdings, Inc.: 52,900 shares worth $2.29M.
  • Sheets Smith Wealth Management added most to MasTec in Q1 2019, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $1.69M.
  • Sheets Smith Wealth Management fully exited VanEck IG Floating Rate ETF in Q1 2019, selling an estimated $1.27M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $462M portfolio in Q1 2019.
  • Sheets Smith Wealth Management opened 53 new positions and closed 14 in Q1 2019.
  • Sheets Smith Wealth Management's portfolio value rose 24% quarter-over-quarter to $462M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.